Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 96,197 | $8.3M | 2.9% | $46.35 | +29.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 71,618 | $8.251M | 2.9% | $73.72 | +21.7% | COM | 478160104 |
| — | BB&T CORP | 171,532 | $8.066M | 2.8% | $39.90 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO NEW | 144,504 | $7.964M | 2.8% | $32.20 | +21.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 126,784 | $7.879M | 2.7% | $29.97 | +80.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 71,295 | $7.816M | 2.7% | $98.58 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 64,934 | $7.643M | 2.7% | $67.24 | +9.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,919 | $7.29M | 2.5% | $104.03 | -0.9% | COM | 459200101 |
| NVS | NOVARTIS A G | 97,636 | $7.111M | 2.5% | $75.96 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 229,740 | $6.943M | 2.4% | $23.06 | -0.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 76,924 | $6.943M | 2.4% | $54.59 | +6.6% | COM | 30231G102 |
| T | AT&T INC | 160,634 | $6.832M | 2.4% | $12.20 | +26.7% | COM | 00206R102 |
| AAPL | APPLE INC | 57,091 | $6.613M | 2.3% | $24.27 | +7.5% | COM | 037833100 |
| INTC | INTEL CORP | 182,090 | $6.604M | 2.3% | $19.00 | +53.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,271 | $6.526M | 2.3% | $27.72 | +11.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 24,734 | $6.182M | 2.1% | $75.92 | +158.1% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 106,672 | $5.891M | 2.0% | $37.37 | +4.2% | COM | 30040W108 |
| PPG | PPG INDS INC | 59,478 | $5.636M | 2.0% | $78.37 | +2.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 77,136 | $5.629M | 2.0% | $36.73 | +51.1% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 177,606 | $5.613M | 2.0% | $27.57 | — | COM | 369604103 |
| PFE | PFIZER INC | 171,497 | $5.57M | 1.9% | $17.75 | +15.5% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 64,091 | $5.454M | 1.9% | $43.80 | +39.2% | COM | 681919106 |
| VFC | V F CORP | 99,231 | $5.294M | 1.8% | $51.42 | +0.9% | COM | 918204108 |
| DE | DEERE & CO | 50,239 | $5.177M | 1.8% | $68.58 | +18.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 129,908 | $4.99M | 1.7% | $37.02 | -9.1% | COM | 002824100 |
| — | RAYTHEON CO | 34,980 | $4.967M | 1.7% | $81.04 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 46,902 | $4.875M | 1.7% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 109,706 | $4.744M | 1.6% | $22.51 | +13.0% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 27,967 | $4.63M | 1.6% | $148.34 | -2.5% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 61,487 | $4.628M | 1.6% | $50.92 | -0.6% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 54,689 | $4.598M | 1.6% | $56.96 | +17.2% | COM | 742718109 |
| MMM | 3M CO | 25,572 | $4.566M | 1.6% | $65.74 | +61.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 111,310 | $4.28M | 1.5% | $29.86 | +14.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 44,424 | $4.244M | 1.5% | $54.79 | +33.4% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 85,687 | $4.188M | 1.5% | $32.46 | +46.5% | COM | 524660107 |
| LOW | LOWES COS INC | 55,807 | $3.969M | 1.4% | $35.01 | +70.8% | COM | 548661107 |
| KO | COCA COLA CO | 92,348 | $3.829M | 1.3% | $27.96 | +11.6% | COM | 191216100 |
| AEP | AMERICAN EXPRESS CO | 54,640 | $3.812M | 1.3% | $46.28 | -3.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 39,021 | $3.57M | 1.2% | $49.59 | +17.4% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,476 | $3.515M | 1.2% | $57.00 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 29,853 | $3.497M | 1.2% | $96.12 | +7.4% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,323 | $3.442M | 1.2% | $56.83 | -3.2% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 24,379 | $3.413M | 1.2% | $94.31 | +22.6% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,965 | $3.406M | 1.2% | $42.14 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 65,007 | $3.378M | 1.2% | $35.74 | +21.8% | COM | 363576109 |
| — | ALPS ETF TR | 257,569 | $3.245M | 1.1% | $13.91 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 35,938 | $2.351M | 0.8% | $47.73 | +16.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 32,200 | $2.016M | 0.7% | $39.50 | +5.8% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 35,304 | $1.979M | 0.7% | $53.98 | — | COM | 761713106 |
| AFL | AFLAC INC | 27,510 | $1.915M | 0.7% | $25.36 | +12.2% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 19,545 | $1.806M | 0.6% | $68.83 | +19.8% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 32,209 | $1.796M | 0.6% | $40.86 | +4.9% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,656 | $1.779M | 0.6% | $103.12 | -0.5% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 24,847 | $1.717M | 0.6% | $18.82 | +5.8% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 14,743 | $1.682M | 0.6% | $93.94 | -10.0% | COM | 494368103 |
| NDAQ | NASDAQ INC | 22,531 | $1.512M | 0.5% | $17.44 | +9.2% | COM | 631103108 |
| SO | SOUTHERN CO | 29,187 | $1.436M | 0.5% | $29.54 | +13.6% | COM | 842587107 |
| CMI | CUMMINS INC | 9,925 | $1.356M | 0.5% | $95.21 | +10.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 11,478 | $1.316M | 0.5% | $77.60 | +3.5% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 11,596 | $1.307M | 0.5% | $119.06 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 8,903 | $1.302M | 0.5% | $122.70 | -6.8% | COM | 031162100 |
| MET | METLIFE INC | 23,470 | $1.265M | 0.4% | $28.04 | +20.3% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,432 | $1.176M | 0.4% | $38.05 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 14,963 | $1.081M | 0.4% | $56.17 | -1.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 7,277 | $891K | 0.3% | $53.17 | +82.7% | COM | 452308109 |
| KEY | KEYCORP NEW | 48,715 | $890K | 0.3% | $8.49 | +26.1% | COM | 493267108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,842 | $885K | 0.3% | $54.23 | — | COM UNITS | 86764L108 |
| HAS | HASBRO INC | 11,269 | $877K | 0.3% | $59.27 | +2.1% | COM | 418056107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,881 | $756K | 0.3% | $83.97 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,428 | $714K | 0.2% | $72.32 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 9,455 | $584K | 0.2% | $45.69 | -1.8% | COM | 370334104 |
| — | SPECTRA ENERGY PARTNERS LP | 12,210 | $560K | 0.2% | $45.86 | — | COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,300 | $388K | 0.1% | $21.73 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,340 | $322K | 0.1% | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| — | TEAM HEALTH HOLDINGS INC | 6,630 | $288K | 0.1% | $32.58 | — | COM | 87817A107 |
| — | POWERSHARES ETF TRUST | 17,194 | $248K | 0.1% | $14.34 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,540 | $244K | 0.1% | $21.39 | — | GUG BULL2019 E | 18383M522 |
| — | AMERIGAS PARTNERS L P | 4,290 | $206K | 0.1% | $48.02 | — | UNIT L P INT | 030975106 |
| — | SPRING BK PHARMACEUTICALS IN | 12,385 | $99,000 | 0.0% | $7.99 | — | COM | 849431101 |